Atwater Malick LLC
- SEC CIK
- 0001769288
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/21 申報。只含多頭部位。
- 持股檔數
- 47
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.63 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,751 | $1,219 萬 | 7.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 29,926 | $826.7 萬 | 5.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 34,761 | $806.0 萬 | 4.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 41,184 | $759.9 萬 | 4.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,577 | $737.8 萬 | 4.5% | – | – | 歷史 |
| CMICummins Inc | Stock | 27,705 | $717.9 萬 | 4.4% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 53,702 | $692.9 萬 | 4.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 106,510 | $681.7 萬 | 4.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 30,192 | $676.7 萬 | 4.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 49,722 | $673.4 萬 | 4.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,379 | $666.4 萬 | 4.1% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 55,548 | $644.2 萬 | 4.0% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 35,405 | $581.9 萬 | 3.6% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 81,501 | $549.5 萬 | 3.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 102,334 | $539.4 萬 | 3.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 38,668 | $525.2 萬 | 3.2% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 31,575 | $518.5 萬 | 3.2% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 76,327 | $516.0 萬 | 3.2% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 39,455 | $506.4 萬 | 3.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 59,753 | $449.5 萬 | 2.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 123,785 | $448.5 萬 | 2.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 72,085 | $419.2 萬 | 2.6% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 37,459 | $356.4 萬 | 2.2% | – | – | – |
| CMCSAComcast Corp | Stock | 54,774 | $296.4 萬 | 1.8% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,351 | $294.9 萬 | 1.8% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 14,642 | $278.5 萬 | 1.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,955 | $193.0 萬 | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,001 | $119.4 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 253 | $78.3 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,578 | $56.2 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,974 | $50.4 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,327 | $35.3 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,041 | $31.9 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,900 | $30.4 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,046 | $28.9 萬 | 0.2% | – | – | 歷史 |
| KMXCarMax Inc | COM | 2,005 | $26.6 萬 | 0.2% | – | – | 歷史 |
| FULTFulton Financial Corp | COM | 15,512 | $26.4 萬 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 6,777 | $25.4 萬 | 0.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 4,274 | $24.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,094 | $24.3 萬 | 0.1% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 2,200 | $23.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,268 | $21.8 萬 | 0.1% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,210 | $21.5 萬 | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 1,350 | $21.3 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,805 | $21.3 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 3,205 | $20.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,272 | $20.3 萬 | 0.1% | – | – | – |